Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Utilities COM | COMMON | 664397106 | $413 | 8,728 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $415 | 2,481 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $416 | 3,339 | 0.0% |
| Devry Education Group Inc | COMMON | 251893103 | $419 | 9,900 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $419 | 5,754 | 0.0% |
| Factset Research Systems(FDS) | COMMON | 303075105 | $422 | 3,508 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $422 | 8,608 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $425 | 6,172 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $425 | 21,795 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $428 | 5,750 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $430 | 5,507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $431 | 1,045 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $434 | 8,548 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $435 | 8,185 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $439 | 4,031 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON | 11133T103 | $439 | 10,529 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $445 | 7,030 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $445 | 4,497 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $448 | 11,227 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $450 | 7,022 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $452 | 9,245 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON | 02319V103 | $453 | 64,375 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $457 | 15,411 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $458 | 6,894 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $466 | 7,009 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $477 | 8,706 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $480 | 12,545 | 0.0% |
| L 3 Communications Corp C | COMMON | 502424104 | $482 | 3,987 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $483 | 10,873 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $484 | 3,714 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $492 | 4,154 | 0.0% |
| Thor Industries Incorpora(THO) | COMMON | 885160101 | $493 | 8,679 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $494 | 5,780 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $500 | 4,649 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $500 | 4,134 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $501 | 9,170 | 0.0% |
| Crown Castle Intl Corp RE | COMMON | 228227104 | $503 | 6,771 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $507 | 8,402 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $510 | 30,098 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $515 | 5,321 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $517 | 6,258 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $520 | 18,794 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $520 | 4,880 | 0.0% |
| American Water Works Co I(AWK) | COMMON | 030420103 | $525 | 10,621 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $525 | 19,680 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $528 | 5,334 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $530 | 3,133 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $537 | 12,121 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $537 | 1,846 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $547 | 11,938 | 0.0% |